13F HOLDINGS REPORT

White Lighthouse Investment Management Inc.

Quarter ended Q3 2024 · Filed October 30, 2024 · Accession 0001085146-24-005238

Total Value

$557.4M

Positions

131

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (131)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908736	235,332	$90.3M	16.20%
2	VANGUARD WHITEHALL FDS	921946406	430,002	$55.1M	9.89%
3	VANGUARD STAR FDS	921909768	535,419	$34.6M	6.22%
4	VANGUARD SCOTTSDALE FDS	92206C409	316,904	$25.2M	4.51%
5	ISHARES TR	464288679	205,823	$22.8M	4.09%
6	VANGUARD WORLD FD	92204A702	37,629	$22.0M	3.96%
7	VANGUARD BD INDEX FDS	921937835	254,887	$19.1M	3.43%
8	VANGUARD INDEX FDS	922908744	100,979	$17.6M	3.15%
9	VANGUARD SCOTTSDALE FDS	92206C870	201,001	$16.8M	3.02%
10	ISHARES TR	46432F834	191,123	$13.9M	2.49%
11	ISHARES GOLD TR	IAU	253,613	$12.6M	2.26%
12	VANGUARD SPECIALIZED FUNDS	921908844	56,217	$11.1M	2.00%
13	ISHARES TR	464287614	26,259	$9.9M	1.77%
14	ISHARES TR	464287168	68,883	$9.3M	1.67%
15	VANGUARD BD INDEX FDS	921937827	114,817	$9.0M	1.62%
16	VANGUARD INDEX FDS	922908363	16,725	$8.8M	1.58%
17	VANGUARD WORLD FD	92204A504	27,849	$7.9M	1.41%
18	ISHARES TR	464287549	78,894	$7.6M	1.36%
19	APPLE INC	AAPL	30,481	$7.1M	1.27%
20	VANGUARD SCOTTSDALE FDS	92206C813	83,121	$6.8M	1.21%
21	VANGUARD INDEX FDS	922908611	32,275	$6.5M	1.16%
22	VANGUARD INDEX FDS	922908751	24,882	$5.9M	1.06%
23	VANGUARD INDEX FDS	922908553	54,522	$5.3M	0.95%
24	VANGUARD MALVERN FDS	922020805	103,936	$5.1M	0.92%
25	INVESCO QQQ TR	IVZ	10,149	$5.0M	0.89%
26	VANGUARD WORLD FD	921910725	78,770	$4.8M	0.87%
27	VANGUARD INDEX FDS	922908629	16,397	$4.3M	0.78%
28	ISHARES TR	46434V613	90,521	$4.3M	0.77%
29	VANGUARD WORLD FD	921910733	40,640	$4.1M	0.74%
30	VANGUARD SCOTTSDALE FDS	92206C102	66,904	$3.9M	0.71%
31	VANGUARD BD INDEX FDS	921937819	48,805	$3.8M	0.69%
32	SCHWAB STRATEGIC TR	808524797	42,706	$3.6M	0.65%
33	AMAZON COM INC	AMZN	17,330	$3.2M	0.58%
34	VANGUARD INDEX FDS	922908512	18,891	$3.2M	0.57%
35	VANGUARD INDEX FDS	922908769	10,789	$3.1M	0.55%
36	VANGUARD INDEX FDS	922908538	11,888	$2.9M	0.52%
37	ISHARES TR	464288414	25,980	$2.8M	0.51%
38	VANGUARD INTL EQUITY INDEX F	922042858	56,367	$2.7M	0.48%
39	MICROSOFT CORP	MSFT	6,267	$2.7M	0.48%
40	SPDR S&P 500 ETF TR	SPY	3,983	$2.3M	0.41%
41	SCHWAB STRATEGIC TR	808524870	42,225	$2.3M	0.41%
42	ISHARES TR	46435G425	16,799	$2.1M	0.38%
43	VANGUARD BD INDEX FDS	921937793	26,591	$2.0M	0.36%
44	ISHARES TR	464287325	20,255	$2.0M	0.36%
45	ISHARES TR	464287887	13,589	$1.9M	0.34%
46	ISHARES TR	464287556	12,519	$1.8M	0.33%
47	VANGUARD MUN BD FDS	922907746	35,301	$1.8M	0.32%
48	SPDR GOLD TR	GLD	7,129	$1.7M	0.31%
49	ISHARES TR	464288570	15,123	$1.6M	0.30%
50	ISHARES TR	46435G516	19,442	$1.6M	0.29%
51	ISHARES TR	464287671	12,400	$1.6M	0.29%
52	WALMART INC	WMT	20,221	$1.6M	0.29%
53	VANGUARD WORLD FD	92204A108	4,722	$1.6M	0.29%
54	ALPHABET INC	GOOG	9,480	$1.6M	0.28%
55	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,410	$1.6M	0.28%
56	UNITEDHEALTH GROUP INC	UNH	2,630	$1.5M	0.28%
57	VANGUARD TAX-MANAGED FDS	921943858	28,595	$1.5M	0.27%
58	VANGUARD WORLD FD	92204A884	10,243	$1.5M	0.27%
59	PHILIP MORRIS INTL INC	718172109	11,999	$1.5M	0.26%
60	ISHARES TR	464287564	21,624	$1.4M	0.26%
61	VANGUARD INTL EQUITY INDEX F	922042775	21,574	$1.4M	0.24%
62	JOHNSON & JOHNSON	JNJ	8,329	$1.3M	0.24%
63	ISHARES TR	464288158	12,500	$1.3M	0.24%
64	ISHARES TR	464287200	2,132	$1.2M	0.22%
65	AMGEN INC	AMGN	3,332	$1.1M	0.19%
66	ETFS GOLD TR	00326A104	40,526	$1.0M	0.18%
67	CATERPILLAR INC	CAT	2,571	$1.0M	0.18%
68	ISHARES TR	464288646	18,020	$948,933	0.17%
69	SOUTHERN CO	SOMN	10,229	$922,451	0.17%
70	VANGUARD INTL EQUITY INDEX F	922042874	12,795	$909,725	0.16%
71	VANGUARD WORLD FD	921910816	2,800	$901,460	0.16%
72	BRITISH AMERN TOB PLC	110448107	23,852	$872,506	0.16%
73	ISHARES TR	464287804	6,787	$793,808	0.14%
74	VANGUARD WHITEHALL FDS	921946885	11,842	$785,954	0.14%
75	VANGUARD WORLD FD	92204A876	4,331	$753,893	0.14%
76	ISHARES INC	46434G863	20,380	$742,036	0.13%
77	PROCTER AND GAMBLE CO	742718109	4,051	$701,633	0.13%
78	SPDR SER TR	78468R622	6,611	$646,490	0.12%
79	ISHARES TR	464288281	6,771	$633,630	0.11%
80	ISHARES TR	46432F339	3,378	$605,675	0.11%
81	VANGUARD INDEX FDS	922908637	2,058	$541,851	0.10%
82	EDWARDS LIFESCIENCES CORP	EW	8,142	$537,259	0.10%
83	SELECT SECTOR SPDR TR	81369Y803	2,319	$523,537	0.09%
84	NUSHARES ETF TR	NU	12,082	$517,593	0.09%
85	VANECK ETF TRUST	92189F106	12,946	$515,512	0.09%
86	MERCK & CO INC	MRK	4,482	$508,976	0.09%
87	ISHARES TR	46432F396	2,396	$485,813	0.09%
88	ALTRIA GROUP INC	MO	9,468	$483,247	0.09%
89	VANGUARD INTL EQUITY INDEX F	922042866	5,869	$460,034	0.08%
90	VANGUARD WORLD FD	92204A405	4,120	$452,829	0.08%
91	ANNALY CAPITAL MANAGEMENT IN	NLY-PJ	22,431	$450,188	0.08%
92	ALPHABET INC	GOOG	2,566	$428,963	0.08%
93	AFFIRM HLDGS INC	AFRM	10,291	$420,079	0.08%
94	NUSHARES ETF TR	NU	4,869	$402,325	0.07%
95	PEPSICO INC	PEP	2,335	$397,067	0.07%
96	BROADCOM INC	AVGO	2,300	$396,750	0.07%
97	ISHARES TR	464287481	3,365	$394,681	0.07%
98	ISHARES TR	464287523	1,687	$389,005	0.07%
99	ISHARES TR	464288224	26,002	$381,974	0.07%
100	SCHWAB STRATEGIC TR	808524300	3,647	$379,944	0.07%
101	ISHARES TR	464288802	3,154	$379,440	0.07%
102	JPMORGAN CHASE & CO.	VYLD	1,795	$378,494	0.07%
103	SPDR SER TR	78468R663	3,902	$358,243	0.06%
104	ISHARES TR	46434V878	7,000	$355,180	0.06%
105	EXXON MOBIL CORP	XOM	2,999	$351,543	0.06%
106	CISCO SYS INC	CSCO	6,400	$340,608	0.06%
107	VANGUARD CHARLOTTE FDS	92203J407	6,607	$332,200	0.06%
108	VANGUARD SCOTTSDALE FDS	92206C680	3,435	$331,546	0.06%
109	ISHARES TR	464287226	3,210	$325,077	0.06%
110	LOCKHEED MARTIN CORP	LMT	500	$292,280	0.05%
111	ASML HOLDING N V	ASMLF	350	$291,638	0.05%
112	SPDR SER TR	78468R531	5,218	$290,956	0.05%
113	SELECT SECTOR SPDR TR	81369Y209	1,850	$284,937	0.05%
114	SCHWAB STRATEGIC TR	808524805	6,783	$278,910	0.05%
115	COSTCO WHSL CORP NEW	22160K105	314	$278,367	0.05%
116	HONEYWELL INTL INC	438516106	1,240	$256,320	0.05%
117	SCHWAB STRATEGIC TR	808524888	6,620	$255,063	0.05%
118	MONDELEZ INTL INC	609207105	3,428	$252,541	0.05%
119	SCHWAB STRATEGIC TR	808524862	5,135	$251,512	0.05%
120	MEDTRONIC PLC	MDT	2,718	$244,702	0.04%
121	ISHARES TR	464288513	2,979	$239,214	0.04%
122	ISHARES TR	464288885	2,178	$234,462	0.04%
123	PALO ALTO NETWORKS INC	PANW	660	$225,588	0.04%
124	GOLDMAN SACHS ETF TR	NVGLF	1,992	$224,976	0.04%
125	CHEVRON CORP NEW	CVX	1,514	$222,967	0.04%
126	INTUITIVE SURGICAL INC	ISRG	447	$219,598	0.04%
127	ARISTA NETWORKS INC	ANET	550	$211,101	0.04%
128	VANGUARD WORLD FD	921910691	3,182	$206,452	0.04%
129	ISHARES TR	46432F842	2,631	$205,354	0.04%
130	VANGUARD INDEX FDS	922908595	760	$203,260	0.04%
131	AMARIN CORP PLC	AMRN	36,500	$22,882	0.00%